SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+3.55%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$901K
Cap. Flow %
-0.39%
Top 10 Hldgs %
88.06%
Holding
33
New
7
Increased
15
Reduced
8
Closed
1

Top Buys

1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$12.3M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$10.6M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.89M
5
SECT icon
Main Sector Rotation ETF
SECT
$2.68M

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$12.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.76M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.37M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.01M

Sector Composition

1 Communication Services 0.66%
2 Financials 0.28%
3 Industrials 0.15%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZD icon
1
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$45.2M 19.74%
968,062
-126,731
-12% -$5.92M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$33.3M 14.55%
348,056
+67,883
+24% +$6.5M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$24.6M 10.74%
320,219
+124
+0% +$9.52K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$20.1M 8.79%
42,355
-4,227
-9% -$2.01M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.1M 8.78%
117,013
-11,204
-9% -$1.92M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$14.7M 6.44%
66,277
+1,516
+2% +$337K
LQDI icon
7
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$12.3M 5.35%
+400,701
New +$12.3M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11.5M 5.04%
249,295
-276,652
-53% -$12.8M
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.19B
$10.6M 4.64%
+218,087
New +$10.6M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$9.14M 3.99%
340,209
-326,305
-49% -$8.76M
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.65M 3.78%
282,659
-273,453
-49% -$8.37M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.89M 1.26%
+56,272
New +$2.89M
SECT icon
13
Main Sector Rotation ETF
SECT
$2.2B
$2.68M 1.17%
+59,753
New +$2.68M
INFL icon
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.39M 1.04%
+76,601
New +$2.39M
VZ icon
15
Verizon
VZ
$186B
$1.52M 0.66%
29,298
+255
+0.9% +$13.2K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.27M 0.56%
22,267
+1,527
+7% +$87.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.51%
14,880
+325
+2% +$25.6K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$734K 0.32%
5,537
+42
+0.8% +$5.57K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$643K 0.28%
2,150
– –
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$582K 0.25%
7,998
-615
-7% -$44.8K
PWZ icon
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$580K 0.25%
20,798
+11,002
+112% +$307K
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$198M
$549K 0.24%
10,033
+5,587
+126% +$306K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
$494K 0.22%
10,872
+4,112
+61% +$187K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$456K 0.2%
3,962
+285
+8% +$32.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$438K 0.19%
1,815
+94
+5% +$22.7K
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